Holding(s) in CompanyTR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Nord Anglia Education plc | 2. Reason for notification (yes/no) |
An acquisition or disposal of voting rights |
YES
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| An event changing the breakdown of voting rights |
| Other (please specify):______________ |
|
3. Full name of person(s) subject to notification obligation: |
(a) Principle Capital Investment Trust plc
(b) Bulldog Financial Limited (c) Principle Capital, L.P. (d) Principle Capital Partners Ltd | 4. Full name of shareholder(s) (if different from 3): |
(a) Bank of New York Nominees Ltd - a/c 293891
(3,968,600 shares) (b) JP Morgan Nominees Limited (1,431,436 shares) (c) Chase Nominees Limited (849,671 shares) (d) Fitel Nominees Limited (363,831 shares) | 5. Date of transaction (and date on which the threshold is crossed or reached if different): |
14 May 2008
| 6. Date on which issuer notified: |
15 May 2008
| 7. Threshold(s) that is/are crossed or reached: |
Below 17%
|
8: Notified Details | A: Voting rights attached to shares
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights |
Direct |
Indirect |
Direct |
Indirect |
Ordinary |
10,381,729
|
10,381,729
|
6,613,538
|
|
6,613,538
|
|
16.58
|
B: Financial Instruments
| Resulting situation after the triggering transaction
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |
|
|
|
|
Total (A+B) | Number of voting rights | Percentage of voting rights |
6,613,538
|
16.58
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: | 10. Name of proxy holder: | | 11. Number of voting rights proxy holder will cease to hold: | | 12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information:
| The interests are stated following a restructuring of Bulldog Financial Ltd.
| 14 Contact name:
| Brian Padgett Principle Capital Fund Managers Ltd
| 15. Contact telephone name:
| +4122 908 1190
|
For notes on how to complete form TR-1 please see the FSA website. |
